Anic Equity¶
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Total return since start: 0.559 %¶
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Equity now: -----------------------------> 47635.15 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46240.17 Kr¶
PnL: ---------------------------------------> -648.4 Kr¶
DD now: ---------------------------------> -2.046 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-26 09:00:32.276796'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 0.830000 | 3166.800000 | 195.800000 | 6.590000 | 2971.000006 |
| HEBA B | 70 | 0.380000 | 2800.000000 | 164.000000 | 6.220000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 3010.000000 | 83.000000 | 2.840000 | 2927.000000 |
| HMS Networks | 2 | 8.500000 | 750.400000 | 77.400000 | 11.500000 | 673.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.280000 | 397.000000 | 42.000000 | 11.830000 | 355.000000 |
| MedCap | 2 | 0.000000 | 461.000000 | 40.000000 | 9.500000 | 421.000000 |
| Corem Property Group B | 59 | -0.100000 | 616.550000 | 39.550000 | 6.850000 | 576.999999 |
| Intrum | 4 | 6.190000 | 563.000000 | 36.000000 | 6.830000 | 527.000000 |
| SAAB B | 8 | 0.020000 | 3408.800000 | 31.800000 | 0.940000 | 3377.000000 |
| Resurs Holding | 22 | 0.550000 | 605.220000 | 31.220000 | 5.440000 | 573.999998 |
| AcadeMedia | 12 | 0.000000 | 585.600000 | 28.600000 | 5.130000 | 557.000004 |
| Swedbank A | 3 | -0.030000 | 579.600000 | 15.600000 | 2.770000 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| Securitas B | 6 | 0.620000 | 582.360000 | 12.360000 | 2.170000 | 570.000000 |
| Eastnine | 4 | 0.000000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Boozt | 12 | -0.290000 | 1663.200000 | 9.200000 | 0.560000 | 1653.999996 |
| Nordea Bank Abp | 29 | -0.170000 | 3463.180000 | 9.180000 | 0.270000 | 3453.999992 |
| OEM International B | 7 | -0.130000 | 536.900000 | 8.900000 | 1.690000 | 527.999997 |
| Karnov Group | 9 | 0.000000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.260000 | 250.800000 | 4.800000 | 1.950000 | 246.000000 |
| Norva24 Group | 16 | 0.000000 | 546.240000 | 3.240000 | 0.600000 | 543.000000 |
| Coor Service Management Hold. | 8 | -0.150000 | 534.400000 | 2.400000 | 0.450000 | 532.000000 |
| Creaspac SPAC | 6 | 0.210000 | 578.400000 | 1.400000 | 0.240000 | 577.000002 |
| Essity A | 4 | 2.860000 | 1150.000000 | 1.000000 | 0.090000 | 1149.000000 |
| Essity B | 2 | 2.250000 | 571.800000 | -2.200000 | -0.380000 | 574.000000 |
| CTEK | 13 | 0.000000 | 529.100000 | -4.900000 | -0.920000 | 533.999999 |
| Handelsbanken A | 5 | -0.370000 | 537.750000 | -8.250000 | -1.510000 | 546.000000 |
| Midsona B | 63 | -0.110000 | 560.700000 | -22.300000 | -3.830000 | 582.999984 |
| International Petroleum Corp. | 5 | 0.000000 | 552.500000 | -42.070000 | -7.080000 | 594.565215 |
| Vivesto | 1368 | 4.560000 | 557.870000 | -55.130000 | -8.990000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.100000 | 3773.000000 | -77.000000 | -2.000000 | 3850.000000 |
| Fasadgruppen Group | 35 | 0.390000 | 3647.000000 | -164.000000 | -4.300000 | 3810.999990 |
| OX2 | 18 | 0.130000 | 1404.900000 | -259.100000 | -15.570000 | 1663.999992 |
| Axfood | 13 | -2.800000 | 3476.200000 | -279.800000 | -7.450000 | 3756.000001 |
| Ovzon | 52 | 0.000000 | 2761.200000 | -600.800000 | -17.870000 | 3361.999992 |
| TOTAL | 46240.170000 | -648.400000 | -2.04553% | 46888.564618 |
Updated:¶
'2023-01-26 09:00:45.324919'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
